RPg Family Wealth Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $613K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $450K | Sell |
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|
2024
Q1 | $535K | Buy |
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|
2023
Q4 | $365K | Sell |
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|
2023
Q3 | $350K | Buy |
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|
2023
Q2 | $363K | Buy |
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|
2023
Q1 | $307K | Buy |
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|
2022
Q4 | $287K | Buy |
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|
2022
Q3 | $292K | Buy |
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|
2022
Q2 | $273K | Buy |
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|
2022
Q1 | $236K | Sell |
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|
2021
Q4 | $387K | Buy |
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|
2021
Q3 | $218K | Buy |
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|
2021
Q2 | $216K | Buy |
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|
2020
Q4 | $274K | Sell |
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|
2020
Q3 | $256K | Sell |
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|
2020
Q2 | $251K | Sell |
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|
2020
Q1 | $252K | Sell |
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|
2019
Q4 | $3.09M | Buy |
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|
2019
Q3 | $2.78M | Sell |
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|
2019
Q2 | $4.75M | Buy |
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|
2019
Q1 | $4.32M | Buy |
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|
2018
Q4 | $494K | Sell |
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|
2018
Q3 | $606K | Buy |
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|
2018
Q2 | $119K | Buy |
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|
2018
Q1 | $96.3K | Buy |
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|
2017
Q4 | $97.1K | Buy |
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|
2017
Q3 | $90.7K | Sell |
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|
2017
Q2 | $101K | Buy |
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|
2017
Q1 | $11.6K | Sell |
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|
2016
Q4 | $13.2K | Hold |
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|
2016
Q3 | $12.8K | Sell |
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|
2016
Q2 | $20.9K | Buy |
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|
2016
Q1 | $11.3K | Buy |
|